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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+21.17%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$38B
AUM Growth
+$8.27B
(+28%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
8,544
New
996
Increased
3,011
Reduced
2,798
Closed
1,264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$94.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.8M |
| 3 |
Tesla
TSLA
|
+$58.6M |
| 4 |
Microsoft
MSFT
|
+$37.9M |
| 5 |
First Solar
FSLR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$36M |
| 2 |
JPMorgan Chase
JPM
|
+$21.3M |
| 3 |
Walt Disney
DIS
|
+$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
1-800-Flowers.com
FLWS
$261M
| $150K | ﹤0.01% |
13,915
-6,801
| -33% | -$58.2K |
|
4127
PUT
Opko Health
OPK
$1.04B
| $150K | ﹤0.01% |
99,200
+15,000
| +18% | +$21.7K |
|
|
EB
4128
CALL
DELISTED
Eventbrite
EB
| $150K | ﹤0.01% |
17,900
-19,800
| -53% | -$160K |
|
4129
CALL
HighPeak Energy
HPK
$947M
| $150K | ﹤0.01% |
10,500
+4,500
| +75% | +$71.3K |
|
4130
Plug Power
PLUG
$3.21B
| $149K | ﹤0.01% |
+33,079
| New | +$173K |
|
4131
PUT
Energy Recovery
ERII
$399M
| $149K | ﹤0.01% |
+7,900
| New | +$147K |
|
4132
CALL
PTC Therapeutics
PTCT
$6.01B
| $149K | ﹤0.01% |
5,400
-2,900
| -35% | -$66.3K |
|
4133
PUT
AdaptHealth
AHCO
$760M
| $149K | ﹤0.01% |
20,400
+18,700
| +1,100% | +$147K |
|
|
SRCL
4134
CALL
DELISTED
Stericycle Inc
SRCL
| $149K | ﹤0.01% |
3,000
+400
| +15% | +$17.9K |
|
4135
Children's Place
PLCE
$53.4M
| $149K | ﹤0.01% |
+6,402
| New | +$156K |
|
|
OPLN
4136
PUT
Openlane
OPLN
$4.33B
| $148K | ﹤0.01% |
10,000
| – | – |
|
4137
PUT
Regal Rexnord
RRX
$11.4B
| $148K | ﹤0.01% |
1,000
| – | – |
|
|
LOMA
4138
Loma Negra
LOMA
$1.11B
| $148K | ﹤0.01% |
20,871
-7,075
| -25% | -$45.1K |
|
4139
CALL
Cue Biopharma
CUE
$131M
| $148K | ﹤0.01% |
1,867
+897
| +92% | +$64.1K |
|
|
FSR
4140
DELISTED
Fisker Inc.
FSR
| $147K | ﹤0.01% |
+84,187
| New | +$298K |
|
4141
AirSculpt Technologies
AIRS
$244M
| $147K | ﹤0.01% |
19,648
-33,917
| -63% | -$215K |
|
4142
Redwire
RDW
$3.3B
| $147K | ﹤0.01% |
51,578
-7,108
| -12% | -$19.4K |
|
4143
PUT
Fiverr
FVRR
$324M
| $147K | ﹤0.01% |
5,400
+3,600
| +200% | +$89.1K |
|
4144
Upland Software
UPLD
$17.9M
| $147K | ﹤0.01% |
3,474
+829
| +31% | +$35.8K |
|
|
TE
4145
PUT
T1 Energy
TE
$1.41B
| $147K | ﹤0.01% |
78,400
-24,500
| -24% | -$66.1K |
|
4146
PUT
Sysco
SYY
$40B
| $146K | ﹤0.01% |
2,000
-1,700
| -46% | -$117K |
|
4147
System1
SST
$17.8M
| $146K | ﹤0.01% |
+6,587
| New | +$97.5K |
|
|
TGB
4148
PUT
Trekor Metals
TGB
$3.08B
| $146K | ﹤0.01% |
104,400
-700
| -0.7% | -$860 |
|
4149
CALL
Beyond Air
XAIR
$6.14M
| $146K | ﹤0.01% |
186
+15
| +9% | +$11.7K |
|
4150
Community Health Systems
CYH
$419M
| $145K | ﹤0.01% |
+46,426
| New | +$125K |
|
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Group One Trading's Q4 2023 Portfolio in Review
As of Q4 2023, Group One Trading held 8,544 positions worth $38B, up 28% from $29.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading deployed $3.71B of net new capital in Q4 2023, opening 996 new positions and adding to 3,011 existing holdings. Its largest new stake was Microsoft: 106,517 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Albemarle, an estimated $36M trimmed.
- Group One Trading's largest Q4 2023 buy was Microsoft: 106,517 shares worth $40.1M.
- Group One Trading added most to NVIDIA in Q4 2023, an estimated $94.9M increase.
- Group One Trading's biggest Q4 2023 reduction was Albemarle, cutting an estimated $36M.
- Group One Trading fully exited Lockheed Martin in Q4 2023, selling an estimated $12.5M.
- Group One Trading's ten largest holdings make up 23% of its $38B portfolio in Q4 2023.
- Group One Trading opened 996 new positions and closed 1,264 in Q4 2023.
- Group One Trading's portfolio value rose 28% quarter-over-quarter to $38B.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.